| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Multi Cap Fund (G) Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
95.70 |
| Trep |
4.31 |
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| Concentration Analysis |
| Top 5 Holdings |
18.64% |
| Top 10 Holdings |
29.07% |
| Top 25 Holdings |
50.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.76 |
| Finance & Investments |
9.39 |
| Software & Services |
7.43 |
| Pharma & Biotech |
6.9 |
| Automobile |
5.49 |
| Retail |
5.0 |
| Cash |
4.3 |
| Food Beverage & Tobacco |
4.05 |
| Construction |
3.76 |
| Chemicals |
3.43 |
| Healthcare |
3.34 |
| Industrial Products |
2.84 |
| Consumer Durables |
2.79 |
| Energy |
2.6 |
| SERVICES |
2.51 |
| Telecom |
2.06 |
| Petroleum Products |
2.05 |
| Agricultural & Farm Machinery |
1.94 |
| Electricals |
1.89 |
| Ferrous Metals |
1.44 |
| Aerospace & Defence |
1.39 |
| Oil & GAS |
1.37 |
| Miscellaneous |
1.29 |
| Fertilisers |
0.77 |
| FMCG |
0.7 |
| Textiles |
0.54 |
| Minerals & Mining |
0.52 |
| Non - Ferrous Metals |
0.45 |
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| Portfolio Metrics |
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| PB Ratio |
4.34 |
| PE Ratio |
30.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.65 |
| Clearing Corporation of India Ltd. |
4.31 |
| ICICI Bank Limited |
3.97 |
| Larsen & Toubro Limited |
2.37 |
| Infosys Limited |
2.34 |
| Radico Khaitan Limited |
2.26 |
| MULTI COMMODITY EXCHANGE OF IN |
2.17 |
| NTPC Limited |
2.16 |
| Reliance Industries Limited |
2.05 |
| BIKAJI FOODS INTERNATIONAL LIMITED |
1.79 |
| HOME FIRST FINANCE CO INDIA |
1.77 |
| NAVIN FLUORINE INTERNATIONAL L |
1.68 |
| Bharti Airtel Limited |
1.67 |
| Bajaj Finance Limited |
1.63 |
| CEAT Limited |
1.57 |
| Krishna Inst of Medical Sciences Ltd. |
1.52 |
| Solar Industries India Limited |
1.49 |
| Oil India Limited |
1.37 |
| Coforge Limited |
1.37 |
| Trent Limited |
1.33 |
| DIVI LABORATORIES LTD |
1.32 |
| Kaynes Technology India Limited |
1.31 |
| Shriram Finance Limited |
1.29 |
| Kotak Mahindra Bank Limited |
1.28 |
| Titan Co Ltd |
1.26 |
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| Sector Analysis Graphical Mode |
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